BNL Azioni Italia (IT0000382561)
50.11
+0.02
(+0.04%)
EUR |
Sep 15 2026
IT0000382561 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -7.821M |
| July 31, 2026 | -7.436M |
| June 30, 2026 | -5.613M |
| May 29, 2026 | -4.293M |
| April 30, 2026 | -2.357M |
| March 31, 2026 | -1.033M |
| February 27, 2026 | 939374.0 |
| January 30, 2026 | 2.263M |
| December 31, 2025 | 384338.0 |
| November 28, 2025 | 165122.0 |
| October 31, 2025 | 220265.0 |
| September 30, 2025 | -519257.0 |
| August 29, 2025 | -1.473M |
| July 31, 2025 | -1.749M |
| June 30, 2025 | -2.402M |
| May 30, 2025 | -2.356M |
| April 30, 2025 | -2.900M |
| March 31, 2025 | -2.807M |
| February 28, 2025 | -2.831M |
| January 31, 2025 | -2.848M |
| December 31, 2024 | -1.810M |
| November 29, 2024 | -1.602M |
| October 31, 2024 | -1.226M |
| September 30, 2024 | -796371.0 |
| August 30, 2024 | -662811.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -342912.0 |
| June 28, 2024 | -124056.0 |
| May 31, 2024 | -267297.0 |
| April 30, 2024 | |
| March 29, 2024 | |
| February 29, 2024 | |
| January 31, 2024 | |
| December 29, 2023 | |
| November 30, 2023 | |
| October 31, 2023 | |
| September 29, 2023 | |
| August 31, 2023 | |
| July 31, 2023 | |
| June 30, 2023 | |
| May 31, 2023 | |
| April 28, 2023 | |
| March 31, 2023 | |
| February 28, 2023 | |
| January 31, 2023 | |
| December 30, 2022 | |
| November 30, 2022 | |
| October 31, 2022 | |
| September 30, 2022 | |
| August 31, 2022 | |
| July 29, 2022 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| AXA WF Italy Equity A Cap EUR | -6.129M |
| Investimenti Azionari Italia A | 10.30M |
| Fideuram Italia R | 3.025M |
| Interfund Equity Italy | -2.964M |
| AcomeA PMItalia ESG A1 | -9.009M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0000382561", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0000382561", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |